Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)
Borgwarner's quarterly Cash from Investing Activities came in at -$130.0 million in Q1 2026, down 38.3% year-on-year from -$210.7 million in Q1 2025, and down 6.56% quarter-over-quarter from -$122.0 million in Q4 2025.
Borgwarner has reported Cash from Investing Activities for 18 years, with the latest figure at -$130.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 38.3% year-over-year to -$130.0 million; the trailing twelve-month figure through Mar 2026 stood at -$404.0 million (up 22.61% YoY), and the FY2025 full-year result was -$368.0 million, up 38.97% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$130.0 million, down from -$122.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$55.0 million in Q4 2023, with the low at -$713.0 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$177.3 million, with a median of -$138.0 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 6381.82% in 2022 and surged 92.29% in 2023.
- Tracing BWA's Cash from Investing Activities over 5 years: stood at -$713.0 million in 2022, then surged by 92.29% to -$55.0 million in 2023, then plunged by 160.0% to -$143.0 million in 2024, then grew by 14.69% to -$122.0 million in 2025, then fell by 6.56% to -$130.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$130.0 million (Q1 2026), -$122.0 million (Q4 2025), and -$88.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -130.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | -143.00 Mn |
| Dec 31, 2024 | -143.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Sep 30, 2023 | -102.00 Mn |
| Sep 30, 2023 | -102.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Mar 31, 2023 | -244.00 Mn |
| Mar 31, 2023 | -244.00 Mn |
| Dec 31, 2022 | -713.00 Mn |
| Dec 31, 2022 | -713.00 Mn |
| Sep 30, 2022 | -219.00 Mn |
| Sep 30, 2022 | -219.00 Mn |
| Jun 30, 2022 | -134.00 Mn |
| Jun 30, 2022 | -134.00 Mn |
| Mar 31, 2022 | -254.00 Mn |
| Mar 31, 2022 | -254.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Sep 30, 2021 | -139.00 Mn |
| Sep 30, 2021 | -139.00 Mn |
| Jun 30, 2021 | -914.00 Mn |
| Jun 30, 2021 | -914.00 Mn |
| Mar 31, 2021 | -185.00 Mn |
| Mar 31, 2021 | -185.00 Mn |
| Dec 31, 2020 | -617.00 Mn |
| Dec 31, 2020 | -617.00 Mn |
| Sep 30, 2020 | -102.00 Mn |
| Sep 30, 2020 | -102.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Mar 31, 2020 | -120.00 Mn |
| Mar 31, 2020 | -120.00 Mn |
| Dec 31, 2019 | -109.00 Mn |
| Dec 31, 2019 | -109.00 Mn |
| Sep 30, 2019 | -103.00 Mn |
| Sep 30, 2019 | -103.00 Mn |
| Jun 30, 2019 | -173.00 Mn |
| Jun 30, 2019 | -173.00 Mn |
| Mar 31, 2019 | -104.00 Mn |
| Mar 31, 2019 | -104.00 Mn |
| Dec 31, 2018 | -121.00 Mn |
| Dec 31, 2018 | -121.00 Mn |
| Sep 30, 2018 | -126.00 Mn |
| Sep 30, 2018 | -126.00 Mn |
| Jun 30, 2018 | -106.00 Mn |
| Jun 30, 2018 | -106.00 Mn |
| Mar 31, 2018 | -161.00 Mn |
| Mar 31, 2018 | -161.00 Mn |
| Dec 31, 2017 | -181.30 Mn |
| Dec 31, 2017 | -181.30 Mn |
| Sep 30, 2017 | -315.50 Mn |
| Sep 30, 2017 | -315.50 Mn |
| Jun 30, 2017 | -122.50 Mn |
| Jun 30, 2017 | -122.50 Mn |
| Mar 31, 2017 | -132.70 Mn |
| Mar 31, 2017 | -132.70 Mn |
| Dec 31, 2016 | -61.80 Mn |
| Dec 31, 2016 | -61.80 Mn |
| Sep 30, 2016 | -113.50 Mn |
| Sep 30, 2016 | -113.50 Mn |
| Jun 30, 2016 | -125.70 Mn |
| Jun 30, 2016 | -125.70 Mn |
| Mar 31, 2016 | -103.20 Mn |
| Mar 31, 2016 | -103.20 Mn |
| Dec 31, 2015 | -1.33 Bn |
| Dec 31, 2015 | -1.33 Bn |
| Sep 30, 2015 | -132.90 Mn |
| Sep 30, 2015 | -132.90 Mn |
| Jun 30, 2015 | -143.30 Mn |
| Jun 30, 2015 | -143.30 Mn |
| Mar 31, 2015 | -151.80 Mn |
| Mar 31, 2015 | -151.80 Mn |
| Dec 31, 2014 | -164.00 Mn |
| Dec 31, 2014 | -164.00 Mn |
| Sep 30, 2014 | -139.40 Mn |
| Sep 30, 2014 | -139.40 Mn |
| Jun 30, 2014 | -130.60 Mn |
| Jun 30, 2014 | -130.60 Mn |
| Mar 31, 2014 | -231.10 Mn |
| Mar 31, 2014 | -231.10 Mn |
| Dec 31, 2013 | -109.70 Mn |
| Dec 31, 2013 | -109.70 Mn |
| Sep 30, 2013 | -96.00 Mn |
| Sep 30, 2013 | -96.00 Mn |
| Jun 30, 2013 | -105.50 Mn |
| Jun 30, 2013 | -105.50 Mn |
| Mar 31, 2013 | -73.60 Mn |
| Mar 31, 2013 | -73.60 Mn |
| Dec 31, 2012 | -122.90 Mn |
| Dec 31, 2012 | -122.90 Mn |
| Sep 30, 2012 | -38.00 Mn |
| Sep 30, 2012 | -38.00 Mn |
| Jun 30, 2012 | -91.90 Mn |
| Jun 30, 2012 | -91.90 Mn |
| Mar 31, 2012 | -92.40 Mn |
| Mar 31, 2012 | -92.40 Mn |
| Dec 31, 2011 | -95.70 Mn |
| Dec 31, 2011 | -95.70 Mn |
| Sep 30, 2011 | -112.80 Mn |
| Sep 30, 2011 | -112.80 Mn |
| Jun 30, 2011 | -88.20 Mn |
| Jun 30, 2011 | -88.20 Mn |
| Mar 31, 2011 | -267.80 Mn |
| Mar 31, 2011 | -267.80 Mn |
| Dec 31, 2010 | -87.40 Mn |
| Dec 31, 2010 | -87.40 Mn |
| Sep 30, 2010 | -78.90 Mn |
| Sep 30, 2010 | -78.90 Mn |
| Jun 30, 2010 | -214.90 Mn |
| Jun 30, 2010 | -214.90 Mn |
| Mar 31, 2010 | -48.30 Mn |
| Mar 31, 2010 | -48.30 Mn |
| Dec 31, 2009 | -40.60 Mn |
| Dec 31, 2009 | -40.60 Mn |
| Sep 30, 2009 | -32.10 Mn |
| Sep 30, 2009 | -32.10 Mn |
| Jun 30, 2009 | -48.70 Mn |
| Jun 30, 2009 | -48.70 Mn |
| Mar 31, 2009 | -33.40 Mn |
| Mar 31, 2009 | -33.40 Mn |